MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+8.52%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.01B
AUM Growth
+$353M
(+4.6%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
212
New
11
Increased
43
Reduced
118
Closed
13
Top Buys
| 1 |
Jamf
JAMF
|
$36.6M |
| 2 |
Visa
V
|
$21.9M |
| 3 |
Alliant Energy
LNT
|
$11.3M |
| 4 |
Fiserv
FI
|
$9.29M |
| 5 |
Microsoft
MSFT
|
$7.2M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$48.7M |
| 2 |
Fastenal
FAST
|
$24.3M |
| 3 |
Walt Disney
DIS
|
$22.3M |
| 4 |
Honeywell
HON
|
$21.5M |
| 5 |
Zimmer Biomet
ZBH
|
$18.6M |
Sector Composition
| 1 | Industrials | 22.22% |
| 2 | Healthcare | 19.83% |
| 3 | Technology | 19.4% |
| 4 | Financials | 13.16% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Motorola Solutions
MSI
$79B
| $122M | 1.52% |
775,075
+14,752
| +2% | +$2.31M |
|
27
Qualcomm
QCOM
$170B
| $117M | 1.47% |
997,872
+2,537
| +0.3% | +$299K |
|
28
Littelfuse
LFUS
$6.31B
| $115M | 1.44% |
650,883
+14,470
| +2% | +$2.57M |
|
|
29
Zimmer Biomet
ZBH
$20.8B
| $115M | 1.43% |
867,274
-140,578
| -14% | -$18.6M |
|
30
Home Depot
HD
$406B
| $113M | 1.41% |
407,223
+4,363
| +1% | +$1.21M |
|
31
Eli Lilly
LLY
$661B
| $102M | 1.27% |
687,164
-14,368
| -2% | -$2.13M |
|
32
Target
TGT
$42B
| $96.8M | 1.21% |
615,071
-18,859
| -3% | -$2.97M |
|
33
Wells Fargo
WFC
$258B
| $95.9M | 1.2% |
4,081,214
+135,157
| +3% | +$3.18M |
|
34
Tennant Co
TNC
$1.48B
| $95.2M | 1.19% |
1,577,776
-14,171
| -0.9% | -$855K |
|
35
Pfizer
PFE
$141B
| $83.3M | 1.04% |
2,391,149
-264,848
| -10% | -$9.22M |
|
36
nVent Electric
NVT
$14.4B
| $79M | 0.99% |
4,465,892
+59,380
| +1% | +$1.05M |
|
37
Corning
GLW
$59.4B
| $65.7M | 0.82% |
2,027,019
-180,221
| -8% | -$5.84M |
|
38
Sherwin-Williams
SHW
$90.5B
| $60.5M | 0.76% |
260,409
+420
| +0.2% | +$97.5K |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $60.3M | 0.75% |
744,665
+71,453
| +11% | +$5.78M |
|
40
General Mills
GIS
$26.6B
| $59.9M | 0.75% |
971,575
-66,781
| -6% | -$4.12M |
|
41
Sysco
SYY
$38.8B
| $56M | 0.7% |
900,572
-24,177
| -3% | -$1.5M |
|
42
United Parcel Service
UPS
$72.3B
| $51.3M | 0.64% |
307,709
-27,168
| -8% | -$4.53M |
|
43
Baxter International
BAX
$12.1B
| $48.5M | 0.61% |
602,470
+8,713
| +1% | +$701K |
|
44
Charles Schwab
SCHW
$175B
| $48.1M | 0.6% |
1,328,710
-17,230
| -1% | -$624K |
|
45
Old National Bancorp
ONB
$8.92B
| $43.4M | 0.54% |
3,453,254
| – | – |
|
46
Digi International
DGII
$1.26B
| $42.3M | 0.53% |
2,704,121
+100,803
| +4% | +$1.58M |
|
|
47
Jamf
JAMF
$1.21B
| $36.6M | 0.46% |
+974,332
| New | +$36.6M |
|
48
Elanco Animal Health
ELAN
$8.62B
| $35.6M | 0.44% |
1,273,674
+87,917
| +7% | +$2.46M |
|
49
Rockwell Automation
ROK
$38.1B
| $34.8M | 0.43% |
157,707
+205
| +0.1% | +$45.2K |
|
50
Workiva
WK
$4.36B
| $28M | 0.35% |
501,833
-19,610
| -4% | -$1.09M |
|